ALKEON CAPITAL MANAGEMENT LLC – ASML Holding N.V. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$252.06M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.51% | -86.81K shares | -78.04M | $415.35 | 606.86K |
| Q2 2022 | share | Increase | 0.00% | 693.68K shares | 330.10M | $475.88 | 693.68K |
| Q4 2020 | share | Decrease | -100.00% | -702.6K shares | -259.44M | $485.08 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 871K | $366.08 | 702.6K | |
| Q2 2020 | share | Increase | +25.58% | 143.1K shares | 112.19M | $364.85 | 702.6K |
| Q1 2020 | share | Increase | 0.00% | 559.5K shares | 146.38M | $258.28 | 559.5K |
| Q1 2018 | put | Decrease | -100.00% | -600K shares | -104.29M | $191.17 | 0 |
| Q4 2017 | put | Increase | 0.00% | 600K shares | 104.29M | $167.35 | 600K |